Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	464,743	$98.57M	4.7%	$107.58	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	604,257	$95.29M	4.5%	$79.55	+75.0%	COM	594918104
LOGI	LOGITECH INTL S A	900,832	$42.67M	2.0%	$31.06	+25.5%	SHS	H50430232
META	FACEBOOK INC	160,902	$33.03M	1.6%	$177.36	+8.4%	CL A	30303M102
V	VISA INC	153,239	$28.79M	1.4%	$131.85	+30.9%	COM CL A	92826C839
RACE	FERRARI N V	165,865	$27.52M	1.3%	$134.79	+20.0%	COM	N3167Y103
GOOGL	ALPHABET INC	20,437	$27.37M	1.3%	$54.64	+17.2%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	418,064	$26.84M	1.3%	$41.03	+10.1%	COM	110122108
MA	MASTERCARD INC	82,918	$24.76M	1.2%	$242.07	+12.6%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	154,825	$22.59M	1.1%	$90.71	+25.8%	COM	478160104
PBR	PETROLEO BRASILEIRO SA PETRO	1,403,700	$22.38M	1.1%	$15.35	—	SPONSORED ADR	71654V408
ISRG	INTUITIVE SURGICAL INC	37,444	$22.14M	1.0%	$172.44	+8.6%	COM NEW	46120E602
IEMG	ISHARES INC	383,980	$20.64M	1.0%	$52.63	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	254,500	$20.62M	1.0%	$79.76	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	194,866	$19.74M	0.9%	$61.81	+40.5%	CL B	654106103
EL	LAUDER ESTEE COS INC	95,036	$19.63M	0.9%	$79.17	+126.4%	CL A	518439104
NEM	NEWMONT GOLDCORP CORPORATION	447,723	$19.45M	0.9%	$25.80	+26.8%	COM	651639106
AMZN	AMAZON COM INC	10,389	$19.2M	0.9%	$76.26	+16.1%	COM	023135106
GILD	GILEAD SCIENCES INC	288,048	$18.72M	0.9%	$54.61	-6.1%	COM	375558103
INTC	INTEL CORP	310,696	$18.59M	0.9%	$44.24	+11.3%	COM	458140100
MDT	MEDTRONIC PLC	158,753	$18.01M	0.9%	$73.74	+25.5%	SHS	G5960L103
BF/B	BROWN FORMAN CORP	256,435	$17.34M	0.8%	$41.25	+41.2%	CL B	115637209
ADBE	ADOBE INC	52,198	$17.21M	0.8%	$213.58	+37.8%	COM	00724F101
NTR	NUTRIEN LTD	344,770	$16.51M	0.8%	$38.74	+1.2%	COM	67077M108
BZUN	BAOZUN INC	477,233	$15.8M	0.7%	$36.25	—	SPONSORED ADR	06684L103
HDB	HDFC BANK LTD	233,818	$14.82M	0.7%	$67.23	—	SPONSORED ADS	40415F101
—	ALLERGAN PLC	77,453	$14.81M	0.7%	$176.13	—	SHS	G0177J108
LX	LEXINFINTECH HLDGS LTD	1,061,905	$14.75M	0.7%	$10.89	—	ADR	528877103
UBS	UBS GROUP AG	1,164,327	$14.71M	0.7%	$17.31	-31.3%	SHS	H42097107
BIDU	BAIDU INC	116,282	$14.7M	0.7%	$177.43	—	SPON ADR REP A	056752108
—	TIFFANY & CO NEW	109,320	$14.61M	0.7%	$95.02	—	COM	886547108
—	REATA PHARMACEUTICALS INC	71,250	$14.57M	0.7%	$59.30	—	CL A	75615P103
JD	JD COM INC	402,133	$14.17M	0.7%	$30.78	—	SPON ADR CL A	47215P106
MU	MICRON TECHNOLOGY INC	262,328	$14.11M	0.7%	$39.28	+18.6%	COM	595112103
—	MOMO INC	419,963	$14.07M	0.7%	$31.59	—	ADR	60879B107
—	SEAGATE TECHNOLOGY PLC	229,370	$13.65M	0.6%	$45.62	—	SHS	G7945M107
AAPL	APPLE INC	46,395	$13.62M	0.6%	$42.45	+46.1%	COM	037833100
—	NEW ORIENTAL ED & TECH GRP I	109,590	$13.29M	0.6%	$84.74	—	SPON ADR	647581107
NTES	NETEASE INC	41,613	$12.76M	0.6%	$250.79	—	SPONSORED ADS	64110W102
ICUI	ICU MED INC	68,000	$12.72M	0.6%	$63.83	+169.6%	COM	44930G107
BDX	BECTON DICKINSON & CO	46,163	$12.55M	0.6%	$201.04	+12.6%	COM	075887109
PFE	PFIZER INC	318,917	$12.49M	0.6%	$19.58	+36.4%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	280,350	$12.47M	0.6%	$36.77	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	188,011	$10.92M	0.5%	$39.47	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	142,829	$10.61M	0.5%	$50.82	+13.7%	COM	126650100
TCOM	TRIP COM GROUP LTD	316,205	$10.61M	0.5%	$33.54	—	ADS	89677Q107
—	CHINA MOBILE LIMITED	239,400	$10.12M	0.5%	$49.52	—	SPONSORED ADR	16941M109
AZO	AUTOZONE INC	8,432	$10.04M	0.5%	$505.57	+128.4%	COM	053332102
UNH	UNITEDHEALTH GROUP INC	34,025	$10M	0.5%	$120.03	+97.1%	COM	91324P102
—	CERNER CORP	133,021	$9.763M	0.5%	$62.36	—	COM	156782104
PEP	PEPSICO INC	70,935	$9.694M	0.5%	$77.51	+45.5%	COM	713448108
MDLZ	MONDELEZ INTL INC	175,537	$9.668M	0.5%	$35.59	+28.9%	CL A	609207105
ORCL	ORACLE CORP	181,896	$9.636M	0.5%	$43.43	+16.1%	COM	68389X105
BKNG	BOOKING HLDGS INC	4,661	$9.572M	0.5%	$1885.66	+2.4%	COM	09857L108
ALC	ALCON INC	168,802	$9.56M	0.5%	$59.15	-4.5%	ORD SHS	H01301128
GEN	NORTONLIFELOCK INC	373,085	$9.522M	0.4%	$12.38	0.0%	COM	668771108
NBIX	NEUROCRINE BIOSCIENCES INC	88,510	$9.514M	0.4%	$60.73	+72.4%	COM	64125C109
ESE	ESCO TECHNOLOGIES INC	100,000	$9.25M	0.4%	$32.18	+159.7%	COM	296315104
UPS	UNITED PARCEL SERVICE INC	78,481	$9.187M	0.4%	$80.71	+15.0%	CL B	911312106
ACWI	ISHARES TR	114,900	$9.106M	0.4%	$66.07	—	MSCI ACWI ETF	464288257
CMBT	EURONAV NV ANTWERPEN	725,853	$8.987M	0.4%	$4.22	+29.1%	SHS	B38564108
SYK	STRYKER CORP	42,592	$8.941M	0.4%	$135.31	+43.5%	COM	863667101
LEN	LENNAR CORP	156,737	$8.745M	0.4%	$47.54	+10.5%	CL A	526057104
PEGA	PEGASYSTEMS INC	107,898	$8.594M	0.4%	$28.84	+31.1%	COM	705573103
PAG	PENSKE AUTOMOTIVE GRP INC	170,408	$8.557M	0.4%	$31.79	+55.5%	COM	70959W103
VEEV	VEEVA SYS INC	60,744	$8.544M	0.4%	$92.54	+58.8%	CL A COM	922475108
LMT	LOCKHEED MARTIN CORP	21,615	$8.417M	0.4%	$95.20	+241.2%	COM	539830109
—	WELLCARE HEALTH PLANS INC	25,433	$8.398M	0.4%	$300.74	—	COM	94946T106
—	TECH DATA CORP	57,200	$8.214M	0.4%	$139.91	—	COM	878237106
NOC	NORTHROP GRUMMAN CORP	23,877	$8.213M	0.4%	$93.27	+240.6%	COM	666807102
EW	EDWARDS LIFESCIENCES CORP	34,963	$8.156M	0.4%	$45.23	+72.6%	COM	28176E108
KMPR	KEMPER CORP DEL	105,000	$8.138M	0.4%	$77.97	-4.3%	COM	488401100
PSTG	PURE STORAGE INC	469,548	$8.034M	0.4%	$18.00	-1.7%	CL A	74624M102
PWR	QUANTA SVCS INC	196,971	$8.018M	0.4%	$28.62	+40.5%	COM	74762E102
—	APACHE CORP	310,463	$7.945M	0.4%	$37.20	—	COM	037411105
PSX	PHILLIPS 66	70,774	$7.886M	0.4%	$42.30	+106.5%	COM	718546104
HUN	HUNTSMAN CORP	325,000	$7.852M	0.4%	$18.73	+23.7%	COM	447011107
DIS	DISNEY WALT CO	53,954	$7.804M	0.4%	$110.79	+22.5%	COM DISNEY	254687106
WRB	BERKLEY W R CORP	112,775	$7.792M	0.4%	$14.06	+92.0%	COM	084423102
CHD	CHURCH & DWIGHT INC	110,011	$7.738M	0.4%	$39.20	+68.5%	COM	171340102
TMO	THERMO FISHER SCIENTIFIC INC	23,590	$7.663M	0.4%	$223.60	+33.5%	COM	883556102
POST	POST HLDGS INC	70,000	$7.637M	0.4%	$30.83	+121.9%	COM	737446104
HON	HONEYWELL INTL INC	42,972	$7.606M	0.4%	$143.91	0.0%	COM	438516106
DXPE	DXP ENTERPRISES INC NEW	190,000	$7.564M	0.4%	$85.45	-56.4%	COM NEW	233377407
—	DISCOVERY INC	230,181	$7.536M	0.4%	$29.51	—	COM SER A	25470F104
CRM	SALESFORCE COM INC	46,164	$7.509M	0.4%	$154.35	+0.3%	COM	79466L302
DECK	DECKERS OUTDOOR CORP	44,461	$7.507M	0.4%	$15.40	+72.2%	COM	243537107
COST	COSTCO WHSL CORP NEW	25,483	$7.49M	0.4%	$226.60	+19.8%	COM	22160K105
ELAN	ELANCO ANIMAL HEALTH INC	253,014	$7.451M	0.4%	$30.00	-9.4%	COM	28414H103
NOW	SERVICENOW INC	25,836	$7.294M	0.3%	$46.69	+12.8%	COM	81762P102
EPAM	EPAM SYS INC	34,165	$7.249M	0.3%	$106.22	+85.2%	COM	29414B104
—	BUNGE LIMITED	124,170	$7.146M	0.3%	$62.40	—	COM	G16962105
WMB	WILLIAMS COS INC DEL	300,047	$7.117M	0.3%	$18.68	-12.9%	COM	969457100
AKAM	AKAMAI TECHNOLOGIES INC	81,978	$7.081M	0.3%	$83.96	+4.1%	COM	00971T101
VOO	VANGUARD INDEX FDS	23,900	$7.07M	0.3%	$230.81	—	S&P 500 ETF SHS	922908363
KHC	KRAFT HEINZ CO	216,360	$6.952M	0.3%	$24.50	-7.7%	COM	500754106
BIIB	BIOGEN INC	22,721	$6.742M	0.3%	$297.83	-6.8%	COM	09062X103
INFY	INFOSYS LTD	651,699	$6.726M	0.3%	$12.18	—	SPONSORED ADR	456788108
—	GENERAL ELECTRIC CO	597,281	$6.666M	0.3%	$16.36	—	COM	369604103
MTN	VAIL RESORTS INC	27,668	$6.635M	0.3%	$236.57	+0.0%	COM	91879Q109
DOCU	DOCUSIGN INC	89,308	$6.618M	0.3%	$47.10	+45.9%	COM	256163106
OC	OWENS CORNING NEW	100,577	$6.549M	0.3%	$49.55	+29.2%	COM	690742101
—	CAESARS ENTMT CORP	469,000	$6.378M	0.3%	$12.18	—	COM	127686103
PPL	PPL CORP	170,701	$6.125M	0.3%	$23.01	+12.6%	COM	69351T106
IBN	ICICI BK LTD	405,878	$6.125M	0.3%	$9.05	—	ADR	45104G104
SCHW	THE CHARLES SCHWAB CORPORATI	127,566	$6.067M	0.3%	$39.62	+2.2%	COM	808513105
ROKU	ROKU INC	44,461	$5.953M	0.3%	$61.81	+122.4%	COM CL A	77543R102
CSCO	CISCO SYS INC	123,964	$5.945M	0.3%	$35.56	+8.4%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	27,261	$5.74M	0.3%	$173.35	+2.9%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	20,599	$5.625M	0.3%	$242.77	+1.7%	COM	78409V104
—	INDEPENDENT BK GROUP INC	101,300	$5.616M	0.3%	$55.44	—	COM	45384B106
—	ENTEGRA FINL CORP	184,400	$5.562M	0.3%	$30.12	—	COM	29363J108
GOOS	CANADA GOOSE HOLDINGS INC	153,070	$5.547M	0.3%	$41.43	-6.8%	SHS SUB VTG	135086106
PVH	PVH CORP	52,545	$5.525M	0.3%	$114.87	-17.7%	COM	693656100
C	CITIGROUP INC	69,052	$5.517M	0.3%	$56.20	+5.5%	COM NEW	172967424
DBX	DROPBOX INC	306,832	$5.495M	0.3%	$26.61	-29.2%	CL A	26210C104
ABBV	ABBVIE INC	61,688	$5.461M	0.3%	$64.87	-0.4%	COM	00287Y109
—	NEW RELIC INC	82,943	$5.45M	0.3%	$65.71	—	COM	64829B100
TAL	TAL EDUCATION GROUP	113,015	$5.447M	0.3%	$38.68	—	SPONSORED ADS	874080104
SYF	SYNCHRONY FINL	150,851	$5.432M	0.3%	$29.88	+2.8%	COM	87165B103
OMCL	OMNICELL INC	66,247	$5.414M	0.3%	$59.81	+28.3%	COM	68213N109
CL	COLGATE PALMOLIVE CO	76,426	$5.261M	0.2%	$55.05	+7.4%	COM	194162103
ESPR	ESPERION THERAPEUTICS INC NE	88,000	$5.247M	0.2%	$31.07	+44.7%	COM	29664W105
PG	PROCTER & GAMBLE CO	41,708	$5.21M	0.2%	$81.77	+28.7%	COM	742718109
AMGN	AMGEN INC	21,352	$5.147M	0.2%	$114.66	+59.3%	COM	031162100
—	SVMK INC	286,839	$5.126M	0.2%	$14.32	—	COM	78489X103
SRPT	SAREPTA THERAPEUTICS INC	39,129	$5.049M	0.2%	$127.27	-20.7%	COM	803607100
WFC	WELLS FARGO CO NEW	93,691	$5.04M	0.2%	$40.22	+11.2%	COM	949746101
VRTX	VERTEX PHARMACEUTICALS INC	22,798	$4.992M	0.2%	$174.13	+16.2%	COM	92532F100
—	VMWARE INC	32,697	$4.963M	0.2%	$150.31	—	CL A COM	928563402
JPM	JPMORGAN CHASE & CO	35,512	$4.95M	0.2%	$78.97	+37.6%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	32,579	$4.879M	0.2%	$131.22	—	COM	913017109
REAL	THE REALREAL INC	258,410	$4.871M	0.2%	$20.10	-4.7%	COM	88339P101
VIPS	VIPSHOP HLDGS LTD	338,431	$4.795M	0.2%	$13.05	—	SPONSORED ADS A	92763W103
DHR	DANAHER CORPORATION	31,103	$4.773M	0.2%	$122.07	+0.8%	COM	235851102
TAP	MOLSON COORS BREWING CO	88,094	$4.748M	0.2%	$55.98	-17.9%	CL B	60871R209
—	AVON PRODS INC	838,000	$4.726M	0.2%	$4.17	—	COM	054303102
—	MYOKARDIA INC	64,433	$4.696M	0.2%	$52.05	—	COM	62857M105
NEO	NEOGENOMICS INC	158,604	$4.639M	0.2%	$17.38	+37.0%	COM NEW	64049M209
RGNX	REGENXBIO INC	111,575	$4.571M	0.2%	$37.08	+6.5%	COM	75901B107
—	BLUEBIRD BIO INC	49,561	$4.349M	0.2%	$119.63	—	COM	09609G100
—	CONNS INC	350,000	$4.337M	0.2%	$49.47	—	COM	208242107
MO	ALTRIA GROUP INC	86,130	$4.298M	0.2%	$28.58	+0.7%	COM	02209S103
ICLR	ICON PLC	24,416	$4.205M	0.2%	$147.52	+4.5%	SHS	G4705A100
SPG	SIMON PPTY GROUP INC NEW	28,012	$4.173M	0.2%	$114.12	-6.7%	COM	828806109
BEN	FRANKLIN RES INC	160,153	$4.161M	0.2%	$21.66	-7.5%	COM	354613101
PYPL	PAYPAL HLDGS INC	38,041	$4.115M	0.2%	$59.37	+75.1%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	12,615	$4.06M	0.2%	$269.54	—	TR UNIT	78462F103
—	CYPRESS SEMICONDUCTOR CORP	173,377	$4.045M	0.2%	$23.33	—	COM	232806109
—	ALLERGAN PLC	20,000	$3.823M	0.2%	$176.13	—	Put	G0177J108
BSX	BOSTON SCIENTIFIC CORP	82,497	$3.731M	0.2%	$41.93	-0.2%	COM	101137107
GPRO	GOPRO INC	857,307	$3.721M	0.2%	$5.05	-17.8%	CL A	38268T103
GLOB	GLOBANT S A	34,768	$3.687M	0.2%	$95.76	+3.9%	COM	L44385109
AFL	AFLAC INC	69,424	$3.673M	0.2%	$39.81	+15.2%	COM	001055102
EXAS	EXACT SCIENCES CORP	38,801	$3.588M	0.2%	$86.18	+2.0%	COM	30063P105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	365,489	$3.588M	0.2%	$10.78	-2.3%	COM	01988P108
BMRN	BIOMARIN PHARMACEUTICAL INC	42,407	$3.586M	0.2%	$94.41	-20.0%	COM	09061G101
TJX	TJX COS INC NEW	58,632	$3.58M	0.2%	$51.37	+6.3%	COM	872540109
MMM	3M CO	20,129	$3.551M	0.2%	$109.04	+2.5%	COM	88579Y101
—	CISION LTD	355,000	$3.539M	0.2%	$9.97	—	SHS	G1992S109
ON	ON SEMICONDUCTOR CORP	143,766	$3.505M	0.2%	$11.59	+82.2%	COM	682189105
EOG	EOG RES INC	41,842	$3.505M	0.2%	$59.99	-7.0%	COM	26875P101
—	ALEXION PHARMACEUTICALS INC	32,309	$3.494M	0.2%	$129.89	—	COM	015351109
—	LABORATORY CORP AMER HLDGS	20,628	$3.489M	0.2%	$149.58	—	COM NEW	50540R409
—	ZAYO GROUP HLDGS INC	100,589	$3.485M	0.2%	$32.96	—	COM	98919V105
—	FLEXION THERAPEUTICS INC	168,100	$3.48M	0.2%	$19.44	—	COM	33938J106
CUK	CARNIVAL PLC	71,170	$3.428M	0.2%	$48.87	—	ADR	14365C103
IQV	IQVIA HLDGS INC	22,102	$3.415M	0.2%	$130.68	+11.7%	COM	46266C105
QQQ	INVESCO QQQ TR	16,000	$3.402M	0.2%	$175.83	—	UNIT SER 1	46090E103
TDOC	TELADOC HEALTH INC	40,346	$3.378M	0.2%	$61.05	+24.6%	COM	87918A105
—	MEDICINES CO	39,278	$3.336M	0.2%	$84.93	—	COM	584688105
IRTC	IRHYTHM TECHNOLOGIES INC	48,785	$3.322M	0.2%	$83.03	-18.3%	COM	450056106
HD	HOME DEPOT INC	15,202	$3.32M	0.2%	$194.99	0.0%	COM	437076102
MRK	MERCK & CO INC	36,412	$3.312M	0.2%	$38.02	+77.7%	COM	58933Y105
ROP	ROPER TECHNOLOGIES INC	9,350	$3.312M	0.2%	$334.20	-0.3%	COM	776696106
IBM	INTERNATIONAL BUSINESS MACHS	24,653	$3.304M	0.2%	$103.17	-3.2%	COM	459200101
—	FIAT CHRYSLER AUTOMOBILES N	220,956	$3.27M	0.2%	$15.09	—	SHS	N31738102
XOM	EXXON MOBIL CORP	46,589	$3.251M	0.2%	$55.08	-5.5%	COM	30231G102
WIX	WIX COM LTD	26,439	$3.235M	0.2%	$114.58	+6.8%	SHS	M98068105
NVDA	NVIDIA CORP	13,735	$3.232M	0.2%	$5.18	0.0%	COM	67066G104
—	PROOFPOINT INC	28,122	$3.228M	0.2%	$116.09	—	COM	743424103
—	PORTOLA PHARMACEUTICALS INC	135,000	$3.224M	0.2%	$31.80	—	COM	737010108
EGHT	8X8 INC NEW	173,723	$3.179M	0.2%	$20.30	-4.9%	COM	282914100
CF	CF INDS HLDGS INC	66,439	$3.172M	0.1%	$37.94	+6.1%	COM	125269100
ROK	ROCKWELL AUTOMATION INC	15,618	$3.165M	0.1%	$166.41	0.0%	COM	773903109
NTRA	NATERA INC	93,718	$3.157M	0.1%	$22.06	+67.0%	COM	632307104
—	QUIDEL CORP	41,586	$3.121M	0.1%	$65.00	—	COM	74838J101
—	BLUEPRINT MEDICINES CORP	38,939	$3.119M	0.1%	$75.25	—	COM	09627Y109
EA	ELECTRONIC ARTS INC	28,931	$3.111M	0.1%	$88.76	+8.7%	COM	285512109
TXN	TEXAS INSTRS INC	23,950	$3.072M	0.1%	$103.75	0.0%	COM	882508104
RHI	ROBERT HALF INTL INC	48,071	$3.036M	0.1%	$57.14	+1.6%	COM	770323103
JKHY	HENRY JACK & ASSOC INC	20,826	$3.034M	0.1%	$133.49	+1.6%	COM	426281101
TECH	BIO TECHNE CORP	13,819	$3.033M	0.1%	$43.61	+17.2%	COM	09073M104
MRSH	MARSH & MCLENNAN COS INC	27,127	$3.022M	0.1%	$95.06	0.0%	COM	571748102
—	MOBILE TELESYSTEMS PJSC	293,419	$2.978M	0.1%	$11.79	—	SPONSORED ADR	607409109
KO	COCA COLA CO	53,256	$2.948M	0.1%	$34.78	+28.0%	COM	191216100
—	OMNOVA SOLUTIONS INC	288,976	$2.922M	0.1%	$10.07	—	COM	682129101
—	ZUORA INC	202,094	$2.896M	0.1%	$17.89	—	COM CL A	98983V106
NFLX	NETFLIX INC	8,873	$2.871M	0.1%	$29.65	0.0%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	46,850	$2.813M	0.1%	$68.77	—	ENERGY	81369Y506
ILMN	ILLUMINA INC	8,433	$2.797M	0.1%	$294.03	+3.1%	COM	452327109
EIDO	ISHARES TR	108,537	$2.785M	0.1%	$25.44	—	MSCI INDONIA ETF	46429B309
UNP	UNION PACIFIC CORP	15,387	$2.781M	0.1%	$149.35	0.0%	COM	907818108
CME	CME GROUP INC	13,792	$2.768M	0.1%	$134.89	+20.1%	COM	12572Q105
—	LINDE PLC	12,602	$2.697M	0.1%	$186.10	—	SHS	G5494J103
A	AGILENT TECHNOLOGIES INC	30,543	$2.605M	0.1%	$69.53	+8.5%	COM	00846U101
AA	ALCOA CORP	120,009	$2.581M	0.1%	$19.85	-0.4%	COM	013872106
—	LIBERTY GLOBAL PLC	117,881	$2.569M	0.1%	$21.79	—	SHS CL C	G5480U120
—	MEDICINES CO	30,200	$2.565M	0.1%	$84.93	—	Put	584688105
—	XILINX INC	25,507	$2.494M	0.1%	$97.78	—	COM	983919101
KT	KT CORP	211,438	$2.453M	0.1%	$13.85	—	SPONSORED ADR	48268K101
—	51JOB INC	28,801	$2.445M	0.1%	$74.00	—	SPONSORED ADS	316827104
BMY	BRISTOL MYERS SQUIBB CO	38,000	$2.439M	0.1%	$41.03	+10.1%	Put	110122108
HTHT	HUAZHU GROUP LTD	60,005	$2.404M	0.1%	$40.06	—	SPONSORED ADS	44332N106
CI	CIGNA CORP NEW	11,662	$2.384M	0.1%	$190.77	-12.1%	COM	125523100
BAP	CREDICORP LTD	10,903	$2.324M	0.1%	$148.47	+20.6%	COM	G2519Y108
—	LADENBURG THALMAN FIN SVCS I	664,000	$2.311M	0.1%	$3.48	—	COM	50575Q102
RRX	REGAL BELOIT CORP	26,932	$2.306M	0.1%	$78.47	+1.0%	COM	758750103
IJR	ISHARES TR	27,000	$2.264M	0.1%	$77.15	—	CORE S&P SCP ETF	464287804
—	WESCO AIRCRAFT HLDGS INC	203,506	$2.243M	0.1%	$11.02	—	COM	950814103
—	HMS HLDGS CORP	74,864	$2.216M	0.1%	$30.46	—	COM	40425J101
MELI	MERCADOLIBRE INC	3,752	$2.146M	0.1%	$465.39	+18.9%	COM	58733R102
—	BHP GROUP PLC	45,482	$2.138M	0.1%	$47.00	—	SPONSORED ADR	05545E209
—	LIBERTY MEDIA CORP DELAWARE	48,319	$2.115M	0.1%	$39.59	—	COM SER A FRMLA	531229870
TOL	TOLL BROTHERS INC	53,355	$2.108M	0.1%	$38.18	+4.7%	COM	889478103
ULTA	ULTA BEAUTY INC	8,222	$2.082M	0.1%	$270.44	-9.6%	COM	90384S303
YUMC	YUM CHINA HLDGS INC	43,079	$2.068M	0.1%	$43.46	+2.3%	COM	98850P109
FCX	FREEPORT-MCMORAN INC	156,841	$2.058M	0.1%	$10.74	-4.7%	CL B	35671D857
PDD	PINDUODUO INC	54,007	$2.043M	0.1%	$32.22	—	SPONSORED ADS	722304102
ABT	ABBOTT LABS	23,360	$2.029M	0.1%	$68.91	+9.3%	COM	002824100
ROST	ROSS STORES INC	17,237	$2.007M	0.1%	$96.72	+9.5%	COM	778296103
—	SINA CORP	49,773	$1.987M	0.1%	$48.65	—	ORD	G81477104
RCL	ROYAL CARIBBEAN CRUISES LTD	14,565	$1.944M	0.1%	$113.05	-0.2%	COM	V7780T103
—	TATA MTRS LTD	150,000	$1.94M	0.1%	$9.30	—	SPONSORED ADR	876568502
ACNT	SYNALLOY CP DEL	150,000	$1.937M	0.1%	$13.42	+3.5%	COM	871565107
GWRE	GUIDEWIRE SOFTWARE INC	17,321	$1.901M	0.1%	$111.86	0.0%	COM	40171V100
PAGS	PAGSEGURO DIGITAL LTD	54,814	$1.873M	0.1%	$29.35	+22.6%	COM CL A	G68707101
—	CYPRESS SEMICONDUCTOR CORP	80,000	$1.866M	0.1%	$23.33	—	Put	232806109
DXCM	DEXCOM INC	8,351	$1.827M	0.1%	$35.14	+35.0%	COM	252131107
—	SAGE THERAPEUTICS INC	25,200	$1.819M	0.1%	$71.54	—	COM	78667J108
XBI	SPDR SERIES TRUST	18,800	$1.788M	0.1%	$88.69	—	S&P BIOTECH	78464A870
—	SRC ENERGY INC	434,000	$1.788M	0.1%	$4.12	—	COM	78470V108
THO	THOR INDS INC	23,892	$1.775M	0.1%	$48.02	+18.2%	COM	885160101
—	IBERIABANK CORP	23,700	$1.773M	0.1%	$74.81	—	COM	450828108
—	AMARIN CORP PLC	82,000	$1.758M	0.1%	$21.44	—	SPONS ADR NEW	023111206
KRE	SPDR SERIES TRUST	29,600	$1.724M	0.1%	$50.95	—	S&P REGL BKG	78464A698
—	INTERXION HOLDING N.V	20,500	$1.718M	0.1%	$83.80	—	SHS	N47279109
—	CUBIC CORP	26,793	$1.703M	0.1%	$64.34	—	COM	229669106
—	AIRCASTLE LTD	52,700	$1.687M	0.1%	$27.77	—	COM	G0129K104
JAZZ	JAZZ PHARMACEUTICALS PLC	11,302	$1.687M	0.1%	$140.74	-3.3%	SHS USD	G50871105
AXTA	AXALTA COATING SYS LTD	54,924	$1.669M	0.1%	$26.29	+12.2%	COM	G0750C108
—	RA PHARMACEUTICALS INC	35,500	$1.666M	0.1%	$46.93	—	COM	74933V108
—	FITBIT INC	245,000	$1.61M	0.1%	$6.57	—	CL A	33812L102
USFD	US FOODS HLDG CORP	38,346	$1.607M	0.1%	$39.68	+1.2%	COM	912008109
—	BIOTELEMETRY INC	34,544	$1.599M	0.1%	$55.17	—	COM	090672106
GT	GOODYEAR TIRE & RUBR CO	99,970	$1.555M	0.1%	$16.88	-7.4%	COM	382550101
FTCHQ	FARFETCH LTD	147,335	$1.525M	0.1%	$22.59	-60.3%	ORD SH CL A	30744W107
—	NUANCE COMMUNICATIONS INC	1,500,000	$1.52M	0.1%	$0.94	—	DBCV 1.000%12/1	67020YAK6
—	INTERCEPT PHARMACEUTICALS IN	1,500,000	$1.514M	0.1%	$0.96	—	NOTE 3.250% 7/0	45845PAA6
MMYT	MAKEMYTRIP LIMITED MAURITIUS	66,000	$1.511M	0.1%	$24.54	-1.4%	SHS	V5633W109
—	JAGGED PEAK ENERGY INC	175,000	$1.486M	0.1%	$8.49	—	COM	47009K107
—	GREENBRIER COS INC	1,500,000	$1.455M	0.1%	$0.96	—	NOTE 2.875% 2/0	393657AK7
SYY	SYSCO CORP	16,834	$1.44M	0.1%	$34.03	+101.3%	COM	871829107
TSN	TYSON FOODS INC	15,215	$1.386M	0.1%	$50.30	+42.7%	CL A	902494103
ALGN	ALIGN TECHNOLOGY INC	4,962	$1.385M	0.1%	$246.73	+1.1%	COM	016255101
—	DISCOVERY INC	45,262	$1.38M	0.1%	$28.14	—	COM SER C	25470F302
—	RA PHARMACEUTICALS INC	29,200	$1.37M	0.1%	$46.93	—	Put	74933V108
—	NABORS INDS INC NEW	1,800,000	$1.351M	0.1%	$0.78	—	NOTE 0.750% 1/1	62957HAB1
KEP	KOREA ELECTRIC PWR	113,653	$1.345M	0.1%	$19.05	—	SPONSORED ADR	500631106
DXC	DXC TECHNOLOGY CO	35,784	$1.345M	0.1%	$69.28	-54.0%	COM	23355L106
CNC	CENTENE CORP DEL	19,294	$1.213M	0.1%	$55.45	-2.2%	COM	15135B101
MPWR	MONOLITHIC PWR SYS INC	6,763	$1.204M	0.1%	$112.20	+35.8%	COM	609839105
BRF	VANECK VECTORS ETF TRUST	42,750	$1.173M	0.1%	$24.65	—	BRAZIL SMALL CP	92189F825
—	LYON WILLIAM HOMES	57,800	$1.155M	0.1%	$19.98	—	CL A NEW	552074700
—	ISIS PHARMACEUTICALS INC DEL	1,000,000	$1.145M	0.1%	$0.99	—	NOTE 1.000%11/1	464337AJ3
—	AUDENTES THERAPEUTICS INC	19,100	$1.143M	0.1%	$59.84	—	COM	05070R104
—	CENTRAL EUROPEAN MEDIA ENTRP	252,000	$1.142M	0.1%	$4.53	—	CL A NEW	G20045202
—	ADVANCED DISP SVCS INC DEL	34,500	$1.134M	0.1%	$32.87	—	COM	00790X101
—	WABCO HLDGS INC	8,302	$1.125M	0.1%	$135.51	—	COM	92927K102
GPN	GLOBAL PMTS INC	5,986	$1.093M	0.1%	$163.49	0.0%	COM	37940X102
—	CONDOR HOSPITALITY TR INC	96,808	$1.069M	0.1%	$11.05	—	COM NEW	20676Y403
AGIO	AGIOS PHARMACEUTICALS INC	21,600	$1.031M	0.0%	$62.92	-39.9%	COM	00847X104
—	FITBIT INC	148,500	$976K	0.0%	$6.57	—	Put	33812L102
LOPE	GRAND CANYON ED INC	10,135	$971K	0.0%	$105.36	-12.4%	COM	38526M106
DRI	DARDEN RESTAURANTS INC	8,452	$921K	0.0%	$78.49	+22.1%	COM	237194105
—	TE CONNECTIVITY LTD	9,505	$911K	0.0%	$84.11	—	REG SHS	H84989104
—	NEKTAR THERAPEUTICS	42,200	$911K	0.0%	$51.55	—	COM	640268108
CMCSA	COMCAST CORP NEW	20,159	$907K	0.0%	$32.33	+17.1%	CL A	20030N101
BBBY	OVERSTOCK COM INC DEL	121,680	$858K	0.0%	$26.65	-66.6%	COM	690370101
FTNT	FORTINET INC	7,813	$834K	0.0%	$16.61	+13.3%	COM	34959E109
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,500	$827K	0.0%	$141.77	+5.8%	COM	109194100
LOW	LOWES COS INC	6,867	$822K	0.0%	$62.24	+64.5%	COM	548661107
AES	AES CORP	41,036	$817K	0.0%	$12.39	+15.9%	COM	00130H105
FIS	FIDELITY NATL INFORMATION SV	5,782	$804K	0.0%	$118.59	0.0%	COM	31620M106
—	AMEDISYS INC	4,811	$803K	0.0%	$116.31	—	COM	023436108
WAL	WESTERN ALLIANCE BANCORP	14,025	$799K	0.0%	$46.17	-3.2%	COM	957638109
PSMT	PRICESMART INC	11,004	$782K	0.0%	$65.83	0.0%	COM	741511109
HSIC	HENRY SCHEIN INC	11,572	$772K	0.0%	$63.93	+3.5%	COM	806407102
AVGO	BROADCOM INC	2,418	$764K	0.0%	$23.67	+9.4%	COM	11135F101
EBAY	EBAY INC	21,036	$759K	0.0%	$31.14	+4.8%	COM	278642103
ALSN	ALLISON TRANSMISSION HLDGS I	15,647	$756K	0.0%	$38.56	+8.9%	COM	01973R101
CFG	CITIZENS FINL GROUP INC	18,405	$747K	0.0%	$26.85	+6.1%	COM	174610105
NSIT	INSIGHT ENTERPRISES INC	10,604	$745K	0.0%	$52.87	+19.2%	COM	45765U103
EFX	EQUIFAX INC	5,265	$738K	0.0%	$118.90	+11.1%	COM	294429105
EXPD	EXPEDITORS INTL WASH INC	9,393	$733K	0.0%	$67.86	+2.5%	COM	302130109
HRB	BLOCK H & R INC	30,814	$724K	0.0%	$18.97	-0.3%	COM	093671105
—	ENSCO JERSEY FIN LTD	1,000,000	$715K	0.0%	$0.89	—	NOTE 3.000% 1/3	29359WAB1
FMC	F M C CORP	6,988	$697K	0.0%	$71.40	+8.8%	COM NEW	302491303
—	SVB FINL GROUP	2,745	$689K	0.0%	$251.00	—	COM	78486Q101
—	KANSAS CITY SOUTHERN	4,476	$686K	0.0%	$92.09	—	COM NEW	485170302
CPRT	COPART INC	7,515	$683K	0.0%	$17.43	+22.5%	COM	217204106
—	PRA HEALTH SCIENCES INC	5,962	$663K	0.0%	$106.10	—	COM	69354M108
—	NAVISTAR INTL CORP NEW	22,741	$658K	0.0%	$28.63	—	COM	63934E108
WLDN	WILLDAN GROUP INC	20,000	$636K	0.0%	$34.22	-7.4%	COM	96924N100
—	LIONS GATE ENTMNT CORP	63,048	$626K	0.0%	$9.93	—	CL B NON VTG	535919500
PANW	PALO ALTO NETWORKS INC	2,685	$621K	0.0%	$37.82	0.0%	COM	697435105
FAF	FIRST AMERN FINL CORP	10,490	$612K	0.0%	$42.62	+16.2%	COM	31847R102
—	SPLUNK INC	500,000	$603K	0.0%	$1.07	—	NOTE 0.500% 9/1	848637AC8
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,469	$602K	0.0%	$34.31	+85.2%	CL A	099502106
—	KEMET CORP	22,100	$598K	0.0%	$27.06	—	COM NEW	488360207
YUM	YUM BRANDS INC	5,909	$595K	0.0%	$85.41	+8.1%	COM	988498101
KBR	KBR INC	19,329	$589K	0.0%	$21.26	+23.0%	COM	48242W106
—	MATCH GROUP INC	7,167	$588K	0.0%	$53.55	—	COM	57665R106
—	CITRIX SYS INC	5,270	$585K	0.0%	$88.22	—	COM	177376100
ALL	ALLSTATE CORP	5,138	$578K	0.0%	$85.82	+9.8%	COM	020002101
CTAS	CINTAS CORP	2,142	$577K	0.0%	$61.91	0.0%	COM	172908105
TMUS	T MOBILE US INC	7,360	$577K	0.0%	$67.95	+11.9%	COM	872590104
HUYA	HUYA INC	32,002	$574K	0.0%	$23.64	—	ADS REP SHS A	44852D108
HPQ	HP INC	27,897	$573K	0.0%	$15.31	0.0%	COM	40434L105
LW	LAMB WESTON HLDGS INC	6,560	$564K	0.0%	$61.08	+19.7%	COM	513272104
—	COOPER TIRE & RUBR CO	19,582	$563K	0.0%	$28.75	—	COM	216831107
JCI	JOHNSON CTLS INTL PLC	13,824	$563K	0.0%	$33.38	+11.1%	SHS	G51502105
JBL	JABIL INC	13,596	$562K	0.0%	$27.73	+34.4%	COM	466313103
BKR	BAKER HUGHES COMPANY	21,820	$560K	0.0%	$20.83	-8.2%	CL A	05722G100
SBUX	STARBUCKS CORP	6,319	$556K	0.0%	$50.01	+48.9%	COM	855244109
SE	SEA LTD	13,803	$555K	0.0%	$13.03	—	SPONSORED ADS	81141R100
—	FOOT LOCKER INC	14,134	$551K	0.0%	$43.15	—	COM	344849104
BP	BP PLC	14,527	$548K	0.0%	$37.62	—	SPONSORED ADR	055622104
CLX	CLOROX CO DEL	3,529	$542K	0.0%	$126.65	-1.7%	COM	189054109
VVV	VALVOLINE INC	25,141	$538K	0.0%	$22.06	0.0%	COM	92047W101
TTC	TORO CO	6,729	$536K	0.0%	$70.20	+9.1%	COM	891092108
—	SANTANDER CONSUMER USA HDG I	22,444	$525K	0.0%	$18.31	—	COM	80283M101
—	ARCONIC INC	17,007	$524K	0.0%	$26.99	—	COM	03965L100
—	PINNACLE FINL PARTNERS INC	8,164	$523K	0.0%	$64.06	—	COM	72346Q104
VZ	VERIZON COMMUNICATIONS INC	8,429	$518K	0.0%	$28.43	+50.5%	COM	92343V104
WU	WESTERN UN CO	19,180	$514K	0.0%	$19.61	—	COM	959802109
SWK	STANLEY BLACK & DECKER INC	3,096	$513K	0.0%	$128.58	0.0%	COM	854502101
T	AT&T INC	13,125	$513K	0.0%	$12.97	+45.5%	COM	00206R102
BGS	B & G FOODS INC NEW	28,527	$511K	0.0%	$9.63	0.0%	COM	05508R106
CPB	CAMPBELL SOUP CO	10,216	$505K	0.0%	$34.54	+12.3%	COM	134429109
DPZ	DOMINOS PIZZA INC	1,674	$491K	0.0%	$235.82	+8.6%	COM	25754A201
HXL	HEXCEL CORP NEW	6,665	$489K	0.0%	$76.57	+0.3%	COM	428291108
HAL	HALLIBURTON CO	19,940	$488K	0.0%	$27.55	-31.8%	COM	406216101
—	KELLOGG CO	6,888	$477K	0.0%	$44.89	+8.2%	COM	487836108
CTVA	CORTEVA INC	15,911	$471K	0.0%	$24.50	0.0%	COM	22052L104
—	RITCHIE BROS AUCTIONEERS	10,897	$468K	0.0%	$39.90	—	COM	767744105
UNF	UNIFIRST CORP MASS	2,312	$467K	0.0%	$186.06	+4.7%	COM	904708104
JACK	JACK IN THE BOX INC	5,974	$466K	0.0%	$80.39	+3.0%	COM	466367109
CDW	CDW CORP	3,255	$465K	0.0%	$63.70	+92.8%	COM	12514G108
MANH	MANHATTAN ASSOCS INC	5,816	$464K	0.0%	$50.52	+57.4%	COM	562750109
CNS	COHEN & STEERS INC	7,324	$460K	0.0%	$42.20	+19.6%	COM	19247A100
RH	RH	2,156	$460K	0.0%	$109.46	+78.3%	COM	74967X103
HUBB	HUBBELL INC	3,103	$459K	0.0%	$114.39	+11.1%	COM	443510607
CHE	CHEMED CORP NEW	1,037	$456K	0.0%	$329.57	+25.1%	COM	16359R103
SKYW	SKYWEST INC	7,049	$455K	0.0%	$59.63	+2.1%	COM	830879102
—	SYNTHORX INC	6,472	$452K	0.0%	$69.84	—	COM	87167A103
LVS	LAS VEGAS SANDS CORP	6,527	$451K	0.0%	$61.41	-5.7%	COM	517834107
SNX	SYNNEX CORP	3,444	$444K	0.0%	$56.34	0.0%	COM	87162W100
—	MERITOR INC	16,916	$443K	0.0%	$20.90	—	COM	59001K100
DTE	DTE ENERGY CO	3,328	$432K	0.0%	$87.47	0.0%	COM	233331107
MLKN	MILLER HERMAN INC	10,331	$430K	0.0%	$39.25	0.0%	COM	600544100
NRG	NRG ENERGY INC	10,764	$427K	0.0%	$26.37	+25.0%	COM NEW	629377508
HPE	HEWLETT PACKARD ENTERPRISE C	26,814	$425K	0.0%	$13.11	0.0%	COM	42824C109
WEC	WEC ENERGY GROUP INC	4,558	$420K	0.0%	$74.85	0.0%	COM	92939U106
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,109	$415K	0.0%	$51.84	+1.8%	SHS	G66721104
INTU	INTUIT	1,551	$406K	0.0%	$120.51	+108.6%	COM	461202103
NVR	NVR INC	106	$404K	0.0%	$3207.18	+15.4%	COM	62944T105
GPK	GRAPHIC PACKAGING HLDG CO	24,034	$400K	0.0%	$12.30	+28.8%	COM	388689101
OSK	OSHKOSH CORP	4,213	$399K	0.0%	$68.18	+14.1%	COM	688239201
BBY	BEST BUY INC	4,549	$399K	0.0%	$49.56	+20.9%	COM	086516101
GWW	GRAINGER W W INC	1,170	$396K	0.0%	$294.38	0.0%	COM	384802104
SHOO	MADDEN STEVEN LTD	9,089	$391K	0.0%	$27.38	+31.1%	COM	556269108
AEO	AMERICAN EAGLE OUTFITTERS IN	26,529	$390K	0.0%	$14.14	-7.7%	COM	02553E106
—	DUNKIN BRANDS GROUP INC	5,163	$390K	0.0%	$75.54	—	COM	265504100
PHM	PULTE GROUP INC	9,950	$386K	0.0%	$29.09	+25.3%	COM	745867101
DOX	AMDOCS LTD	5,349	$386K	0.0%	$54.14	+10.5%	SHS	G02602103
AGCO	AGCO CORP	4,986	$385K	0.0%	$57.92	+10.1%	COM	001084102
SAM	BOSTON BEER INC	1,013	$383K	0.0%	$238.63	+57.8%	CL A	100557107
LULU	LULULEMON ATHLETICA INC	1,652	$383K	0.0%	$173.67	+22.7%	COM	550021109
MMS	MAXIMUS INC	5,041	$375K	0.0%	$68.51	+9.7%	COM	577933104
HAS	HASBRO INC	3,551	$375K	0.0%	$85.95	-4.3%	COM	418056107
CCEP	COCA COLA EUROPEAN PARTNERS	7,339	$373K	0.0%	$34.89	+25.9%	SHS	G25839104
LDOS	LEIDOS HLDGS INC	3,732	$366K	0.0%	$56.41	+43.8%	COM	525327102
ADP	AUTOMATIC DATA PROCESSING IN	2,141	$365K	0.0%	$106.02	+36.8%	COM	053015103
VST	VISTRA ENERGY CORP	15,903	$365K	0.0%	$21.03	+6.6%	COM	92840M102
UAL	UNITED AIRLINES HLDGS INC	4,139	$365K	0.0%	$78.52	+14.3%	COM	910047109
BLDR	BUILDERS FIRSTSOURCE INC	14,287	$363K	0.0%	$18.64	+28.2%	COM	12008R107
—	CONSOLIDATED TOMOKA LD CO	6,000	$362K	0.0%	$38.17	—	COM	210226106
PLCE	CHILDRENS PL INC	5,751	$360K	0.0%	$102.10	-28.6%	COM	168905107
ESNT	ESSENT GROUP LTD	6,931	$360K	0.0%	$39.26	+19.3%	COM	G3198U102
URBN	URBAN OUTFITTERS INC	12,894	$358K	0.0%	$30.37	-8.5%	COM	917047102
EXC	EXELON CORP	7,774	$355K	0.0%	$20.73	+25.5%	COM	30161N101
—	ARCO PLATFORM LTD	8,032	$355K	0.0%	$32.30	—	COM CL A	G04553106
CSL	CARLISLE COS INC	2,184	$353K	0.0%	$105.47	+35.7%	COM	142339100
MSI	MOTOROLA SOLUTIONS INC	2,193	$353K	0.0%	$86.34	+75.9%	COM NEW	620076307
MOS	MOSAIC CO NEW	16,243	$352K	0.0%	$25.75	-31.6%	COM	61945C103
WHR	WHIRLPOOL CORP	2,379	$351K	0.0%	$143.57	+5.2%	COM	963320106
AEM	AGNICO EAGLE MINES LTD	5,676	$350K	0.0%	$38.81	+29.7%	COM	008474108
PII	POLARIS INC	3,432	$349K	0.0%	$90.57	+7.1%	COM	731068102
VRSK	VERISK ANALYTICS INC	2,330	$348K	0.0%	$109.98	+29.5%	COM	92345Y106
LEA	LEAR CORP	2,527	$346K	0.0%	$122.24	-10.5%	COM NEW	521865204
GNRC	GENERAC HLDGS INC	3,433	$345K	0.0%	$51.30	+81.5%	COM	368736104
RDN	RADIAN GROUP INC	13,587	$342K	0.0%	$17.63	+16.9%	COM	750236101
FNKO	FUNKO INC	19,757	$339K	0.0%	$16.33	0.0%	COM CL A	361008105
G	GENPACT LIMITED	8,011	$338K	0.0%	$29.82	+24.4%	SHS	G3922B107
CBRL	CRACKER BARREL OLD CTRY STOR	2,189	$337K	0.0%	$121.10	+2.9%	COM	22410J106
PNR	PENTAIR PLC	7,358	$337K	0.0%	$36.27	+7.0%	SHS	G7S00T104
—	SAILPOINT TECHNLGIES HLDGS I	14,226	$336K	0.0%	$18.70	—	COM	78781P105
PAYX	PAYCHEX INC	3,953	$336K	0.0%	$55.89	+26.5%	COM	704326107
NDSN	NORDSON CORP	2,040	$332K	0.0%	$147.80	0.0%	COM	655663102
NEE	NEXTERA ENERGY INC	1,357	$328K	0.0%	$50.17	0.0%	COM	65339F101
PM	PHILIP MORRIS INTL INC	3,797	$323K	0.0%	$58.27	+3.0%	COM	718172109
HCA	HCA HEALTHCARE INC	2,167	$321K	0.0%	$78.90	+61.8%	COM	40412C101
ZBRA	ZEBRA TECHNOLOGIES CORP	1,258	$321K	0.0%	$233.98	0.0%	CL A	989207105
STZ	CONSTELLATION BRANDS INC	1,680	$319K	0.0%	$162.33	+5.2%	CL A	21036P108
AB	ALLIANCEBERNSTEIN HOLDING LP	10,465	$317K	0.0%	$29.19	—	UNIT LTD PARTN	01881G106
FE	FIRSTENERGY CORP	6,494	$316K	0.0%	$37.07	0.0%	COM	337932107
FNF	FIDELITY NATIONAL FINANCIAL	6,970	$316K	0.0%	$31.32	+7.4%	FNF GROUP COM	31620R303
LUV	SOUTHWEST AIRLS CO	5,804	$313K	0.0%	$49.91	+2.7%	COM	844741108
DCI	DONALDSON INC	5,435	$313K	0.0%	$44.57	+10.6%	COM	257651109
SSD	SIMPSON MANUFACTURING CO INC	3,868	$310K	0.0%	$73.79	0.0%	COM	829073105
ENR	ENERGIZER HLDGS INC NEW	6,153	$309K	0.0%	$31.38	+16.4%	COM	29272W109
MTH	MERITAGE HOMES CORP	4,943	$302K	0.0%	$27.91	+22.9%	COM	59001A102
WMS	ADVANCED DRAIN SYS INC DEL	7,746	$301K	0.0%	$35.89	0.0%	COM	00790R104
CAH	CARDINAL HEALTH INC	5,912	$299K	0.0%	$40.25	+8.4%	COM	14149Y108
AMBA	AMBARELLA INC	4,905	$297K	0.0%	$39.56	+40.0%	SHS	G037AX101
—	BED BATH & BEYOND INC	16,923	$293K	0.0%	$17.31	—	COM	075896100
—	DISCOVER FINL SVCS	3,428	$291K	0.0%	$75.61	—	COM	254709108
HIG	HARTFORD FINL SVCS GROUP INC	4,769	$290K	0.0%	$45.59	+14.8%	COM	416515104
—	PRICELINE GRP INC	250,000	$289K	0.0%	$1.14	—	NOTE 0.900% 9/1	741503AX4
NAVI	NAVIENT CORPORATION	21,132	$289K	0.0%	$12.62	+6.6%	COM	63938C108
—	SANDERSON FARMS INC	1,626	$287K	0.0%	$140.83	—	COM	800013104
—	WPX ENERGY INC	20,845	$286K	0.0%	$18.95	—	COM	98212B103
CHH	CHOICE HOTELS INTL INC	2,746	$284K	0.0%	$79.53	+11.9%	COM	169905106
CMC	COMMERCIAL METALS CO	12,688	$283K	0.0%	$15.39	+18.9%	COM	201723103
GRMN	GARMIN LTD	2,902	$283K	0.0%	$59.84	+35.6%	SHS	H2906T109
—	DOMTAR CORP	7,362	$282K	0.0%	$38.30	—	COM NEW	257559203
NWE	NORTHWESTERN CORP	3,922	$281K	0.0%	$46.11	+18.5%	COM NEW	668074305
—	MARVELL TECHNOLOGY GROUP LTD	10,511	$280K	0.0%	$26.64	—	ORD	G5876H105
DHI	D R HORTON INC	5,281	$279K	0.0%	$44.66	+12.1%	COM	23331A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,483	$278K	0.0%	$64.70	-12.9%	CL A	192446102
HII	HUNTINGTON INGALLS INDS INC	1,103	$277K	0.0%	$191.30	+7.9%	COM	446413106
SABR	SABRE CORP	12,311	$276K	0.0%	$23.52	-5.7%	COM	78573M104
WM	WASTE MGMT INC DEL	2,424	$276K	0.0%	$69.42	+47.0%	COM	94106L109
OMC	OMNICOM GROUP INC	3,376	$274K	0.0%	$55.55	+12.5%	COM	681919106
IBP	INSTALLED BLDG PRODS INC	3,970	$273K	0.0%	$49.31	+26.0%	COM	45780R101
—	M D C HLDGS INC	7,115	$272K	0.0%	$39.61	—	COM	552676108
VRSN	VERISIGN INC	1,404	$271K	0.0%	$110.65	+68.3%	COM	92343E102
FDX	FEDEX CORP	1,796	$271K	0.0%	$156.94	-12.4%	COM	31428X106
FFIV	F5 NETWORKS INC	1,923	$268K	0.0%	$124.06	+13.5%	COM	315616102
WST	WEST PHARMACEUTICAL SVSC INC	1,784	$268K	0.0%	$135.38	+5.9%	COM	955306105
EEFT	EURONET WORLDWIDE INC	1,695	$267K	0.0%	$104.67	+44.2%	COM	298736109
OTEX	OPEN TEXT CORP	6,077	$267K	0.0%	$28.01	+28.0%	COM	683715106
—	GOLAR LNG LTD	300,000	$267K	0.0%	$1.03	—	NOTE 2.750% 2/1	38046YAB7
MTG	MGIC INVT CORP WIS	18,788	$266K	0.0%	$13.04	+6.3%	COM	552848103
LLY	LILLY ELI & CO	2,029	$266K	0.0%	$78.84	+36.4%	COM	532457108
—	AXA EQUITABLE HLDGS INC	10,718	$265K	0.0%	$20.58	—	COM	054561105
SPB	SPECTRUM BRANDS HLDGS INC NE	4,112	$264K	0.0%	$55.92	+1.3%	COM	84790A105
FCN	FTI CONSULTING INC	2,377	$263K	0.0%	$58.56	+86.6%	COM	302941109
—	DONNELLEY R R & SONS CO	66,666	$263K	0.0%	$16.32	—	COM	257867200
DFIN	DONNELLEY FINL SOLUTIONS INC	25,000	$262K	0.0%	$21.18	-50.5%	COM	25787G100
OMF	ONEMAIN HLDGS INC	6,215	$262K	0.0%	$31.36	+28.9%	COM	68268W103
GNTX	GENTEX CORP	9,044	$262K	0.0%	$26.52	+6.2%	COM	371901109
ORLY	O REILLY AUTOMOTIVE INC NEW	596	$261K	0.0%	$23.52	+21.6%	COM	67103H107
—	LAM RESEARCH CORP	888	$260K	0.0%	$150.49	—	COM	512807108
CBRE	CBRE GROUP INC	4,249	$260K	0.0%	$46.84	+18.2%	CL A	12504L109
CORT	CORCEPT THERAPEUTICS INC	21,186	$256K	0.0%	$13.92	0.0%	COM	218352102
DKS	DICKS SPORTING GOODS INC	5,155	$255K	0.0%	$35.38	-0.8%	COM	253393102
—	BRISTOL MYERS SQUIBB CO	84,306	$254K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
EVTC	EVERTEC INC	7,421	$253K	0.0%	$27.23	+12.6%	COM	30040P103
CCOI	COGENT COMMUNICATIONS HLDGS	3,821	$251K	0.0%	$42.42	+2.4%	COM NEW	19239V302
MHK	MOHAWK INDS INC	1,846	$251K	0.0%	$133.63	+1.8%	COM	608190104
MTZ	MASTEC INC	3,882	$249K	0.0%	$49.40	+33.3%	COM	576323109
ALGT	ALLEGIANT TRAVEL CO	1,429	$249K	0.0%	$127.50	+24.5%	COM	01748X102
EXPO	EXPONENT INC	3,585	$247K	0.0%	$52.27	+18.0%	COM	30214U102
CMG	CHIPOTLE MEXICAN GRILL INC	295	$247K	0.0%	$9.73	+64.9%	COM	169656105
THRM	GENTHERM INC	5,556	$247K	0.0%	$42.60	0.0%	COM	37253A103
ALLY	ALLY FINL INC	8,094	$247K	0.0%	$22.26	+14.7%	COM	02005N100
AMCX	AMC NETWORKS INC	6,246	$247K	0.0%	$59.24	-29.1%	CL A	00164V103
CDNS	CADENCE DESIGN SYSTEM INC	3,546	$246K	0.0%	$46.56	+44.0%	COM	127387108
COF	CAPITAL ONE FINL CORP	2,367	$244K	0.0%	$71.84	+20.8%	COM	14040H105
EME	EMCOR GROUP INC	2,825	$244K	0.0%	$77.07	+11.6%	COM	29084Q100
BRC	BRADY CORP	4,238	$243K	0.0%	$37.38	+35.0%	CL A	104674106
ALB	ALBEMARLE CORP	3,333	$243K	0.0%	$73.79	-16.5%	COM	012653101
CNK	CINEMARK HOLDINGS INC	7,156	$242K	0.0%	$36.24	-5.7%	COM	17243V102
CPRI	CAPRI HOLDINGS LIMITED	6,311	$241K	0.0%	$40.68	-15.1%	SHS	G1890L107
UHS	UNIVERSAL HLTH SVCS INC	1,666	$239K	0.0%	$108.85	+27.2%	CL B	913903100
BLD	TOPBUILD CORP	2,309	$238K	0.0%	$76.49	+36.0%	COM	89055F103
LHX	L3HARRIS TECHNOLOGIES INC	1,196	$237K	0.0%	$180.55	-1.6%	COM	502431109
—	PREMIER INC	6,263	$237K	0.0%	$34.49	—	CL A	74051N102
BAX	BAXTER INTL INC	2,835	$237K	0.0%	$62.19	+18.0%	COM	071813109
ALLE	ALLEGION PUB LTD CO	1,903	$237K	0.0%	$91.94	+15.9%	ORD SHS	G0176J109
SEM	SELECT MED HLDGS CORP	10,164	$237K	0.0%	$9.92	0.0%	COM	81619Q105
—	CEDAR FAIR L P	4,249	$236K	0.0%	$51.27	—	DEPOSITRY UNIT	150185106
QLYS	QUALYS INC	2,815	$235K	0.0%	$80.97	+2.4%	COM	74758T303
AGO	ASSURED GUARANTY LTD	4,762	$233K	0.0%	$33.70	+27.5%	COM	G0585R106
FISV	FISERV INC	2,006	$232K	0.0%	$91.95	+20.1%	COM	337738108
LII	LENNOX INTL INC	945	$230K	0.0%	$234.12	-1.8%	COM	526107107
FLO	FLOWERS FOODS INC	10,453	$227K	0.0%	$16.57	+1.8%	COM	343498101
TNET	TRINET GROUP INC	3,974	$225K	0.0%	$48.46	+11.9%	COM	896288107
ZTS	ZOETIS INC	1,701	$225K	0.0%	$99.25	+19.0%	CL A	98978V103
TER	TERADYNE INC	3,292	$224K	0.0%	$44.06	+40.4%	COM	880770102
WING	WINGSTOP INC	2,582	$223K	0.0%	$82.99	0.0%	COM	974155103
EAT	BRINKER INTL INC	5,276	$222K	0.0%	$40.63	+4.2%	COM	109641100
ALK	ALASKA AIR GROUP INC	3,259	$221K	0.0%	$60.66	+11.7%	COM	011659109
TPH	TRI POINTE GROUP INC	14,192	$221K	0.0%	$13.47	+14.3%	COM	87265H109
CACI	CACI INTL INC	882	$220K	0.0%	$146.28	+59.1%	CL A	127190304
MEDP	MEDPACE HLDGS INC	2,601	$219K	0.0%	$59.73	+29.6%	COM	58506Q109
COR	AMERISOURCEBERGEN CORP	2,556	$218K	0.0%	$66.31	+7.4%	COM	03073E105
CAKE	CHEESECAKE FACTORY INC	5,554	$216K	0.0%	$40.88	-10.5%	COM	163072101
—	VECTOR GROUP LTD	16,125	$216K	0.0%	$13.40	—	COM	92240M108
SUN	SUNOCO LP	7,032	$215K	0.0%	$31.16	—	COM UT REP LP	86765K109
WAT	WATERS CORP	905	$212K	0.0%	$223.03	-1.0%	COM	941848103
TMHC	TAYLOR MORRISON HOME CORP	9,717	$212K	0.0%	$19.88	+20.9%	COM	87724P106
TSCO	TRACTOR SUPPLY CO	2,259	$211K	0.0%	$14.99	+15.0%	COM	892356106
BURL	BURLINGTON STORES INC	914	$209K	0.0%	$154.60	+35.2%	COM	122017106
MCD	MCDONALDS CORP	1,055	$209K	0.0%	$99.87	+72.2%	COM	580135101
NXST	NEXSTAR MEDIA GROUP INC	1,785	$209K	0.0%	$65.34	+32.2%	CL A	65336K103
—	BROOKFIELD PROPERTY PARTRS L	11,448	$209K	0.0%	$20.17	—	UNIT LTD PARTN	G16249107
FHN	FIRST HORIZON NATL CORP	12,555	$208K	0.0%	$12.35	+3.6%	COM	320517105
—	SHELL MIDSTREAM PARTNERS L P	10,223	$207K	0.0%	$20.25	—	UNIT LTD INT	822634101
DGX	QUEST DIAGNOSTICS INC	1,937	$207K	0.0%	$75.79	+22.0%	COM	74834L100
HNI	HNI CORP	5,483	$205K	0.0%	$38.20	0.0%	COM	404251100
ACM	AECOM	4,731	$204K	0.0%	$34.64	+15.1%	COM	00766T100
FIX	COMFORT SYS USA INC	4,067	$203K	0.0%	$48.59	-3.3%	COM	199908104
FHI	FEDERATED INVS INC PA	6,201	$202K	0.0%	$21.13	+16.1%	CL B	314211103
ASH	ASHLAND GLOBAL HLDGS INC	2,621	$201K	0.0%	$67.93	+0.3%	COM	044186104
BR	BROADRIDGE FINL SOLUTIONS IN	1,624	$201K	0.0%	$96.54	+14.0%	COM	11133T103
—	PERSPECTA INC	7,604	$201K	0.0%	$20.23	—	COM	715347100
CALY	CALLAWAY GOLF CO	9,472	$201K	0.0%	$18.13	+12.8%	COM	131193104
KLAC	KLA CORPORATION	1,131	$201K	0.0%	$96.44	+61.5%	COM NEW	482480100
KR	KROGER CO	6,910	$200K	0.0%	$23.67	-1.7%	COM	501044101
TGNA	TEGNA INC	11,615	$194K	0.0%	$13.70	+13.6%	COM	87901J105
INVA	INNOVIVA INC	11,366	$161K	0.0%	$14.04	-12.6%	COM	45781M101
FBP	FIRST BANCORP P R	14,461	$153K	0.0%	$8.84	-2.2%	COM NEW	318672706
—	SUPERIOR DRILLING PRODS INC	180,000	$148K	0.0%	$6.23	—	COM	868153107
—	AVAYA HLDGS CORP	10,466	$141K	0.0%	$16.82	—	COM	05351X101
—	ZYNGA INC	22,548	$138K	0.0%	$5.75	—	CL A	98986T108
—	NEW YORK CMNTY BANCORP INC	10,564	$127K	0.0%	$10.72	—	COM	649445103
SLM	SLM CORP	12,250	$109K	0.0%	$10.19	-14.7%	COM	78442P106
KGC	KINROSS GOLD CORP	19,184	$91,000	0.0%	$4.13	+9.3%	COM	496902404
—	BGC PARTNERS INC	14,099	$84,000	0.0%	$5.23	—	CL A	05541T101
—	VANECK VECTORS ETF TRUST	2,800	$70,000	0.0%	$22.86	—	RUSSIA ETF	92189F403
GOOG	ALPHABET INC	45	$60,000	0.0%	$58.73	+9.1%	CAP STK CL C	02079K107
ILF	ISHARES TR	1,301	$44,000	0.0%	$27.87	—	LATN AMER 40 ETF	464287390
—	LIBERTY MEDIA CORP DELAWARE	275	$13,000	0.0%	$42.29	—	COM C SIRIUSXM	531229607
IYF	ISHARES TR	69	$10,000	0.0%	$117.31	—	U.S. FINLS ETF	464287788
—	SPLUNK INC	6	$1,000	0.0%	$166.67	—	COM	848637104
—	LIBERTY MEDIA CORP DELAWARE	8	$0	0.0%	—	—	COM SER C FRMLA	531229854
LBTYAUSD	LIBERTY GLOBAL PLC	6	$0	0.0%	—	—	SHS CL A	G5480U104
—	LIBERTY MEDIA CORP DELAWARE	3	$0	0.0%	$40.92	—	COM A SIRIUSXM	531229409
MCHI	ISHARES TR	1	$0	0.0%	$47.33	—	MSCI CHINA ETF	46429B671